| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 7,970643 | 12/09/2025 | -7,17% | 5,26% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,276327 | 12/09/2025 | -6,26% | 5,26% | *** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,020000 | 12/09/2025 | 1,04% | 5,26% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 91,840000 | 12/09/2025 | 10,46% | 5,26% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,210000 | 12/09/2025 | 2,20% | 5,26% | * |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.052,119000 | 12/09/2025 | 2,13% | 5,26% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 103,595000 | 12/09/2025 | 1,75% | 5,26% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 158,179084 | 11/09/2025 | 10,09% | 5,26% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,285450 | 12/09/2025 | -1,86% | 5,25% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,927000 | 10/09/2025 | 0,32% | 5,25% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 147,350000 | 12/09/2025 | -0,29% | 5,25% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,220000 | 12/09/2025 | -1,75% | 5,25% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,014337 | 12/09/2025 | 0,68% | 5,25% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 22,240000 | 12/09/2025 | -2,88% | 5,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,758150 | 12/09/2025 | -6,13% | 5,25% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,210927 | 12/09/2025 | -4,63% | 5,25% | ***** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 92,240399 | 12/09/2025 | -6,57% | 5,25% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 12,029700 | 12/09/2025 | 5,77% | 5,25% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 480,920000 | 12/09/2025 | -7,14% | 5,24% | * |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 129,135250 | 11/09/2025 | 1,25% | 5,24% | ** |
